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v0.1
GSKR-SDB.ST$24.30+1.67%
Fair $24.30+0.0%

GSKR-SDB.ST

Goldsky Resources Corp.

Basic Materials / Other Precious Metals & MiningStockholm

$24.30

+0.40 (+1.67%)

Fairly Valued+0.0%Fair Value $24.30Fund rank 31/100 · Data gapFallback financials|
SA 26/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-6.8M · quality 68.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -16.3%, below the 5% threshold
Thesis & Journal · GSKR-SDB.STLocal privado en este navegador · Goldsky Resources Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-16.3%

↓

Gross Margin

N/A

•

Debt/Equity

0.00

↓
52-Week Range$24
$10$33

TradingView lightweight chart

GSKR-SDB.ST price, volumen y niveles de valoración

Último $24.30Periodo +64.2%
Fair value: $24.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-28.2M · FCF $-22.9M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Net Income$-28.2M$-28.2M$-10.9M$-1.8M$-1.7M
EBITDA$-28.6M$-28.6M$-10.1M$-1.8M$-1.7M
EPS-0.37-0.37-0.22-0.04-0.04
Balance Sheet
Debt/Equity0.000.00———
Current Ratio32.1432.14———
Cash Flow
Free Cash Flow$-22.9M$-22.9M$-6.8M$-1.5M$-1.5M
Returns
ROE-16.3%-16.3%-46.8%-4069.2%-139.1%
Valuation
P/B10.8010.80———
Growth & Yield
EPS Growth-68.2%-68.2%-450.0%0.0%—

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +115.4%

Total return

+115.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.22 → -0.37

Residual

+115.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+115.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.